BATS:EPRF Innovator S&P Investment Grade Preferred ETF (EPRF) Price, Holdings, & News $16.67 +0.06 (+0.36%) As of 10:46 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Innovator S&P Investment Grade Preferred ETF (BATS:EPRF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EPRF alerts:Sign Up Key Stats Today's Range$16.65▼$16.7750-Day Range$16.48▼$17.2052-Week Range$16.35▼$18.79Volume4,988 shsAverage Volume13,176 shsMarket Capitalization$84.18 millionAssets Under Management$69.06 millionDividend Yield6.66%Net Expense Ratio0.47%Aggregate RatingN/A ETF Overview The Innovator S&P Investment Grade Preferred ETF (EPRF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index composed of U.S.-listed, investment grade, fixed-rate preferred issues, with a modified equal weighting. EPRF was launched on May 24, 2016 and is managed by Innovator. Read More Innovator S&P Investment Grade Preferred ETF ExpensesTypeEPRFPreferred Stock ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.47%0.54%0.57%0.59%0.53%Other Expenses0.00%0.44%0.55%0.46%0.55%Total Expense0.47%0.63%0.76%0.72%0.73%Fee Waiver0.00%-0.16%-0.64%-0.41%-0.62%Net Expense0.47%0.62%0.63%0.65%0.60% Receive EPRF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator S&P Investment Grade Preferred ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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EPRF ETF News HeadlinesInnovator S&P Investment Grade Preferred ETF declares $0.085 dividendJune 30, 2026 | msn.comInnovator S&P Investment Grade Preferred ETF declares monthly distribution of $0.0900July 2, 2025 | seekingalpha.comIran just proved America's energy strategy is brokenWhen the U.S.-Iran deal allowed Iranian oil to flow again, energy stocks dropped 1.7% almost instantly - proving how exposed American energy policy remains to foreign supply decisions. But beneath U.S. soil sits an energy source estimated at 50,000 times the size of all global oil and gas reserves combined. It can't be sanctioned, embargoed, or shut off. Last year, a drilling crew hit targets 12 years ahead of schedule. Google signed a 15-year deal. Gates wrote the check. One company sits at the center, with August 18th as a key date to watch.July 6 at 1:00 AM | Behind the Markets (Ad)Brompton Flaherty & Crumrine Investment Grade Preferred ETF (BPRF.TO)November 13, 2024 | ca.finance.yahoo.comInnovator S&P Investment Grade Preferred ETF declares monthly distribution of $0.1000October 2, 2024 | msn.comDFA Investment Grade ISeptember 21, 2024 | morningstar.comMSee More Headlines EPRF ETF - Frequently Asked Questions How have EPRF shares performed this year? Innovator S&P Investment Grade Preferred ETF's stock was trading at $17.60 at the start of the year. Since then, EPRF shares have decreased by 5.6% and is now trading at $16.61. How do I buy shares of Innovator S&P Investment Grade Preferred ETF? Shares of EPRF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Innovator S&P Investment Grade Preferred ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator S&P Investment Grade Preferred ETF investors own include Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), JPMorgan Equity Premium Income ETF (JEPI), Schwab US Dividend Equity ETF (SCHD), Reaves Utility Income Fund (UTG), American Electric Power (AEP) and Ares Capital (ARCC). Fund Details IssuerInnovator Capital Management Fund NameInnovator S&P Investment Grade Preferred ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:EPRF Inception Date5/24/2016 Fund ManagerDustin Lewellyn, Ernesto Tong, Anand Desai WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P U.S. High Quality Preferred Stock Index CategoryStrategy FocusPreferred Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings81 Fund Statistics Assets Under Management$69.06 million Average Daily Volume$10.16 thousand Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares5,050,000Beta0.54 Creation Unit50,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 EPRF HoldingsAres Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BHolding Weight: 4.06%Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AHolding Weight: 4.02%UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th DepHolding Weight: 3.97%Voya Financial Inc PfdHolding Weight: 3.92%Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000thHolding Weight: 3.89%Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th InHolding Weight: 3.89%Northern Trust Corp Series EHolding Weight: 3.87%The Hartford Insurance Group Inc PfdHolding Weight: 3.87%KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DHolding Weight: 3.86%State Street Corp DRHolding Weight: 3.80%Full Holdings DetailsEPRF Sector ExposureEPRF Industry Exposure This page (BATS:EPRF) was last updated on 7/6/2026 by MarketBeat.com Staff. From Our PartnersHe’s Back. 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